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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 54 577.00 | 20 917.00 | 33 660.00 | 54 577.00 |
AT Other tangible assets | 288 655.00 | 112 985.00 | 175 670.00 | 288 655.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 427 095.00 | 133 902.00 | 293 192.00 | 427 095.00 |
BL Raw materials, supplies | 30 012.00 | | 30 012.00 | 30 012.00 |
BT Goods | 30 609.00 | | 30 609.00 | 30 609.00 |
BX Customers and related accounts | 61 831.00 | | 61 831.00 | 61 831.00 |
BZ Other receivables | 304 591.00 | | 304 591.00 | 304 591.00 |
CF Cash and cash equivalents | 307 425.00 | | 307 425.00 | 307 425.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 735 845.00 | | 735 845.00 | 735 845.00 |
CO Grand total (0 to V) | 1 162 940.00 | 133 902.00 | 1 029 037.00 | 1 162 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 384 280.00 | | | 384 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 283.00 | | | 204 283.00 |
DJ Investment subsidies | 14 571.00 | | | 14 571.00 |
DL TOTAL (I) | 611 519.00 | | | 611 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 139.00 | | | 48 139.00 |
DX Trade payables and related accounts | 213 602.00 | | | 213 602.00 |
DY Tax and social security liabilities | 118 399.00 | | | 118 399.00 |
EB Prepaid income (2) | 37 376.00 | | | 37 376.00 |
EC TOTAL (IV) | 417 517.00 | | | 417 517.00 |
EE Grand total (I to V) | 1 029 037.00 | | | 1 029 037.00 |
EG Accrued income and payables due within one year | 417 517.00 | | | 417 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 909.00 | | 133 909.00 | 133 909.00 |
FG Production sold - services | 1 236 137.00 | | 1 236 137.00 | 1 236 137.00 |
FJ Net sales | 1 370 046.00 | | 1 370 046.00 | 1 370 046.00 |
FO Operating subsidies | | | 12 856.00 | |
FR Total operating income (I) | | | 1 382 903.00 | |
FS Purchases of goods (including customs duties) | | | 77 154.00 | |
FT Inventory change (goods) | | | 5 366.00 | |
FU Purchases of raw materials and other supplies | | | 124 483.00 | |
FV Inventory change (raw materials and supplies) | | | -3 391.00 | |
FW Other purchases and external expenses | | | 250 774.00 | |
FX Taxes, duties, and similar payments | | | 21 250.00 | |
FY Salaries and Wages | | | 598 024.00 | |
FZ Social Security Contributions | | | 167 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 442.00 | |
GE Other Expenses | | | 42 383.00 | |
GF Total Operating Expenses (II) | | | 1 344 312.00 | |
GG - OPERATING RESULT (I - II) | | | 38 590.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 383.00 | | | 42 383.00 |
HA Exceptional income from management transactions | 11 473.00 | | | 11 473.00 |
HB Exceptional income from capital transactions | 297 914.00 | | | 297 914.00 |
HD Total exceptional income (VII) | 309 387.00 | | | 309 387.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 120 022.00 | | | 120 022.00 |
HH Total exceptional expenses (VIII) | 121 105.00 | | | 121 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 282.00 | | | 188 282.00 |
HK Income tax | 18 083.00 | | | 18 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 542.00 | | | 1 692 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 259.00 | | | 1 488 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 283.00 | | | 204 283.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 637 186.00 | | 6 800.00 | 637 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 15.00 | |
I4 DECREASES Grand Total | | 216 888.00 | 427 095.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 138.00 | 343 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 572.00 | | 6 800.00 | 547 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767.00 | | | 5 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 577.00 | 51 941.00 | 91 116.00 | 164 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 577.00 | 51 941.00 | 91 116.00 | 164 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 139.00 | 48 139.00 | | 48 139.00 |
8B Suppliers and Related Accounts | 213 602.00 | 213 602.00 | | 213 602.00 |
8C Staff and Related Accounts | 68 397.00 | 68 397.00 | | 68 397.00 |
8D Social Security and Other Social Organizations | 33 569.00 | 33 569.00 | | 33 569.00 |
8E Income Taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
8L Deferred income | 37 376.00 | 37 376.00 | | 37 376.00 |
UX Other trade receivables | 61 831.00 | | | 61 831.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VB VAT | 3 627.00 | | | 3 627.00 |
VK Loans repaid during the year | 63 266.00 | | | 63 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 722.00 | | | 300 722.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 797.00 | 367 797.00 | | 367 797.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 517.00 | 417 517.00 | | 417 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 667.00 | | | 14 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 505.00 | | | 5 505.00 |
ST Other accounts | 94 268.00 | | | 94 268.00 |
XQ Rental, rental and co-ownership charges | 111 274.00 | | | 111 274.00 |
YT Subcontracting | 39 725.00 | | | 39 725.00 |
YW Business tax | 6 583.00 | | | 6 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 250.00 | | | 21 250.00 |
YY Amount of VAT collected | 289 302.00 | | | 289 302.00 |
YZ Total deductible VAT on goods and services | 114 236.00 | | | 114 236.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
